NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$974K
3
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

1
+$1.92M
2
+$1.17M
3
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$53K 0.02%
2,720
+136
602
$53K 0.02%
1,072
-40
603
$53K 0.02%
2,640
+1,100
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$53K 0.02%
320
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605
$52K 0.02%
340
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606
$52K 0.02%
1,230
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607
$52K 0.02%
524
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608
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699
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609
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+2,016
610
$52K 0.02%
4,550
+200
611
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612
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613
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580
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$51K 0.02%
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$50K 0.02%
2,216
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616
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617
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2,370
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$49K 0.02%
1,279
620
$49K 0.02%
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621
$49K 0.02%
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622
$49K 0.02%
3,032
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623
$48K 0.02%
657
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624
$48K 0.02%
2,599
+1,275
625
$47K 0.02%
523
-41
23 24
25
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